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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 500.00 | 11 238.00 | 6 261.00 | 17 500.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 103 630.00 | 49 049.00 | 54 581.00 | 103 630.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 244 330.00 | 60 287.00 | 184 042.00 | 244 330.00 |
BT Goods | 15 455.00 | | 15 455.00 | 15 455.00 |
BX Customers and related accounts | 254.00 | | 254.00 | 254.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 15 618.00 | | 15 618.00 | 15 618.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 31 504.00 | | 31 504.00 | 31 504.00 |
CO Grand total (0 to V) | 275 834.00 | 60 287.00 | 215 547.00 | 275 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 862.00 | -1 990.00 | | 4 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 575.00 | 7 352.00 | | -12 575.00 |
DL TOTAL (I) | -2 212.00 | 10 362.00 | | -2 212.00 |
DU Loans and Debts from Credit Institutions (3) | 140 839.00 | 155 558.00 | | 140 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 446.00 | 60 116.00 | | 61 446.00 |
DX Trade payables and related accounts | 11 451.00 | 5 985.00 | | 11 451.00 |
DY Tax and social security liabilities | 4 022.00 | 3 886.00 | | 4 022.00 |
EC TOTAL (IV) | 217 759.00 | 225 547.00 | | 217 759.00 |
EE Grand total (I to V) | 215 547.00 | 235 910.00 | | 215 547.00 |
EG Accrued income and payables due within one year | 126 299.00 | 101 830.00 | | 126 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 99 102.00 | |
FJ Net sales | | | 99 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 656.00 | |
FR Total operating income (I) | | | 102 758.00 | |
FS Purchases of goods (including customs duties) | | | 48 929.00 | |
FT Inventory change (goods) | | | -1 904.00 | |
FW Other purchases and external expenses | | | 28 343.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 15 153.00 | |
FZ Social Security Contributions | | | 2 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 925.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 381.00 | |
GG - OPERATING RESULT (I - II) | | | -9 624.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 976.00 | 457.00 | | 976.00 |
HD Total exceptional income (VII) | 976.00 | 457.00 | | 976.00 |
HE Exceptional expenses on management operations | 1 606.00 | 463.00 | | 1 606.00 |
HH Total exceptional expenses (VIII) | 1 606.00 | 463.00 | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -6.00 | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 734.00 | 139 072.00 | | 103 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 309.00 | 131 719.00 | | 116 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 575.00 | 7 352.00 | | -12 575.00 |
